+201.4%
ORCL vs DKNG
+145.0%
+56.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | +5.3% | -4.9% | +10.2% | +6.1% |
| 30D | +10.0% | +10.3% | -0.4% | +8.2% |
| 3M | -32.6% | -5.4% | -27.2% | -32.5% |
| 6M | +4.9% | -5.6% | +10.5% | +4.9% |
| YTD | -17.8% | -30.3% | +12.6% | -14.4% |
| 1Y | -28.0% | -49.3% | +21.4% | -21.9% |
| 3Y | +36.0% | -19.0% | +55.0% | +36.9% |
| 5Y | +88.7% | -60.7% | +149.4% | +93.4% |
| All | +201.4% | +145.0% | +56.4% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DKNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling